GEUR Price History

Frequency Distribution of Premium & Discounts

Quarter End Date Days < -0.2% > -0.2% and < 0.0% > 0.0% and < 0.2% > 0.2%
2014-03-31 49 12 9 9 19
2014-06-30 91 57 7 10 17
2014-09-30 92 9 15 26 42
2014-12-31 92 21 10 23 38
2015-03-31 90 2 17 23 48
2015-06-30 91 14 13 24 40
2015-09-30 92 34 26 16 16
2015-12-31 92 22 27 24 19
2016-03-31 61 17 9 10 19
2016-06-30 64 15 10 14 18
2016-09-30 64 7 8 16 22
2016-12-31 63 19 10 14 7
2017-03-31 62 20 16 12 8

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-07-20 $11.42 ($0.03) $11.39
2017-07-19 $11.49 ($0.01) $11.48
2017-07-18 $11.45 n/a $11.45
2017-07-17 $11.45 ($0.01) $11.44
2017-07-16 $11.41 n/a $11.41
2017-07-13 $11.37 n/a $11.37
2017-07-12 $11.38 n/a $11.38
2017-07-11 $11.27 $0.03 $11.30
2017-07-10 $11.33 $0.01 $11.34
2017-07-09 $11.30 $0.02 $11.32
2017-07-06 $11.41 $0.01 $11.42
2017-07-05 $11.47 $0.03 $11.50
2017-07-04 $11.43 $0.16 $11.59
2017-07-02 $11.59 ($0.02) $11.57
2017-06-29 $11.61 ($0.03) $11.58
2017-06-28 $11.69 $0.01 $11.70
2017-06-27 $11.70 $0.03 $11.73
2017-06-26 $11.87 ($0.02) $11.85
2017-06-25 $11.95 ($0.02) $11.93
2017-06-22 $11.94 ($0.01) $11.93
2017-06-21 $11.88 $0.01 $11.89
2017-06-20 $11.89 $0.01 $11.90
2017-06-19 $11.91 ($0.01) $11.90
2017-06-18 $11.95 ($0.02) $11.93
2017-06-15 $11.97 $0.03 $12.00
2017-06-14 $12.11 ($0.14) $11.97
2017-06-13 $12.04 n/a $12.04
2017-06-12 $12.04 ($0.01) $12.03
2017-06-11 $12.08 ($0.02) $12.06
2017-06-08 $12.13 $0.01 $12.14